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Franklin India Monthly Income Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
53.683 0.01 (0.02%)

NAV as on 22 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 22 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.4 71
3 mth 2.8 30
6 mth 5.6 36
1 year 7.3 68
2 year 9.2 41
3 year 11.2 28
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.0 2.9 - - -
2016 1.9 4.0 4.6 -1.2 10.3
2015 3.7 -0.1 1.8 0.5 6.8
2014 3.6 7.2 4.0 6.4 23.1
2013 0.1 4.1 -2.6 4.1 6.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 2.8 5.6 7.3 9.2 11.2 --
Category avg 0.1 1.9 4.4 9.0 9.2 9.7 5.7
Difference of Fund returns and Category returns -0.5 0.9 1.2 -1.7 0.0 1.5 --
Best of category 1.4 4.8 10.4 23.4 19.4 16.3 14.6
Worst of category -1.2 -3.2 -6.4 -5.8 5.5 5.6 6.4
Franklin India Monthly Income Plan - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 21.89 (Jun-30-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Lakshmikanth Reddy / Sachin Desai / Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 2
3,567.05 1.8 6.4 10.6 10.5 11.7
HDFC MIP - LTP - Direct (G) Rank 2
215.80 1.9 6.8 11.3 11.1 --
Reliance MIP (G) Rank 3
2,354.71 3.3 6.5 10.1 10.8 11.0
Reliance MIP - Direct (G) Rank 3
90.75 3.5 7.0 11.1 11.8 --
ABSL MIP II-Wealth 25 (G) Rank 1
1,836.43 4.8 8.9 13.5 14.6 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
63 DCMB (08aug2017)* SOVEREIGN 39.95 8.71
77 DCMB (16aug2017)* SOVEREIGN 39.90 8.69
Volkswagen Finance Pvt Ltd IND AAA 30.40 6.62
Housing Development Finance Corporation Ltd CRISIL AAA 30.11 6.56
323 DTB (13MAR2018) SOVEREIGN 29.86 6.51
State Bank Of India CRISIL AA+ 20.40 4.45
Export Import Bank Of India ICRA AA+ 20.24 4.41
6.79% GOI 2027* SOVEREIGN 19.44 4.24
DLF Promenade Ltd CRISIL AA(SO) 18.63 4.06
Tata Power Company Ltd ICRA AA- 17.64 3.84

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 7.34 0.00 0.00
Automotive 3.25 0.00 0.00
Chemicals 1.53 0.00 0.00
Technology 1.37 0.00 0.00
Oil & Gas 1.34 0.00 0.00
Pharmaceuticals 1.31 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 20.06
Others 0.00
Debt 72.67
Mutual Funds N.A
Money Market 1.06
Cash / Call 6.19

View All

Concentration

Holdings (%)
Top 5 37.09
Top 10 58.09
Sector (%)
Top 3 12.12

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